Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,055.0 | $22K | 0.00% | NEW | — | $20.52 | -2.4% |
| 442 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $21K | 0.00% | NEW | — | $71.45 | +26.0% |
| 443 | XXRP | LISTED FDS TR | — | 2,225.0 | $21K | 0.00% | NEW | — | $9.54 | +155.1% |
| 444 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 35.0 | $21K | 0.00% | NEW | — | $603.29 | +14.9% |
| 445 | EUFN | ISHARES TR | — | 555.0 | $21K | 0.00% | NEW | — | $37.09 | +10.0% |
| 446 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,689.0 | $20K | 0.00% | NEW | — | $12.02 | -2.7% |
| 447 | MPC | MARATHON PETE CORP | Energy | 123.0 | $20K | 0.00% | NEW | — | $162.63 | +99.3% |
| 448 | ED | CONSOLIDATED EDISON INC | Utilities | 200.0 | $20K | 0.00% | NEW | — | $99.32 | +12.0% |
| 449 | QYLD | GLOBAL X FDS | — | 1,121.0 | $20K | 0.00% | NEW | — | $17.67 | +0.8% |
| 450 | XYLD | GLOBAL X FDS | — | 486.0 | $20K | 0.00% | NEW | — | $40.63 | +0.9% |
| 451 | MTB | M & T BK CORP | Financial Services | 97.0 | $20K | 0.00% | NEW | — | $201.47 | +23.5% |
| 452 | CX | CEMEX SAB DE CV | Basic Materials | 1,700.0 | $20K | 0.00% | NEW | — | $11.49 | +11.8% |
| 453 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 585.0 | $19K | 0.00% | NEW | — | $33.02 | -4.9% |
| 454 | SPSM | SPDR SERIES TRUST | — | 400.0 | $19K | 0.00% | NEW | — | $46.86 | +21.7% |
| 455 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 219.0 | $19K | 0.00% | NEW | — | $85.25 | -0.2% |
| 456 | EZU | ISHARES INC | — | 290.0 | $19K | 0.00% | NEW | — | $64.10 | +7.5% |
| 457 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100.0 | $19K | 0.00% | NEW | — | $185.11 | +22.3% |
| 458 | EXC | EXELON CORP | Utilities | 416.0 | $18K | 0.00% | NEW | — | $43.59 | +6.7% |
| 459 | MAIN | MAIN STR CAP CORP | Financial Services | 300.0 | $18K | 0.00% | NEW | — | $60.39 | -10.5% |
| 460 | XAR | SPDR SERIES TRUST | — | 75.0 | $18K | 0.00% | NEW | — | $241.24 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%